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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$1.6B
AUM Growth
+$188M
Cap. Flow
+$96.2M
Cap. Flow %
6.02%
Top 10 Hldgs %
20.8%
Holding
829
New
110
Increased
350
Reduced
253
Closed
65

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$29.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.6M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
5
ANET icon
Arista Networks
ANET
+$4.36M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.75M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.72M
3
GLD icon
SPDR Gold Trust
GLD
+$8.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 5.76%
3 Communication Services 5.64%
4 Consumer Discretionary 4.08%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
801
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-19,150
Closed -$783K
PTNQ icon
802
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
– –
-11,833
Closed -$845K
RKT icon
803
Rocket Companies
RKT
$39.3B
– –
-44,421
Closed -$630K
SH icon
804
ProShares Short S&P500
SH
$921M
– –
-245,630
Closed -$9.75M
SLYG icon
805
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-13,847
Closed -$1.23M
SLYV icon
806
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
– –
-21,618
Closed -$1.72M
SMR icon
807
NuScale Power
SMR
$2.78B
– –
-5,529
Closed -$219K
SPTI icon
808
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-8,048
Closed -$232K
TOST icon
809
Toast
TOST
$19B
– –
-10,216
Closed -$452K
TW icon
810
Tradeweb Markets
TW
$22.6B
– –
-2,245
Closed -$329K
TWLO icon
811
Twilio
TWLO
$28.7B
– –
-2,171
Closed -$270K
UAPR icon
812
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
– –
-8,807
Closed -$276K
UFPT icon
813
UFP Technologies
UFPT
$1.96B
– –
-902
Closed -$220K
UGI icon
814
UGI
UGI
$7.9B
– –
-5,552
Closed -$203K
UJAN icon
815
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
– –
-15,803
Closed -$639K
UJUN icon
816
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
– –
-7,269
Closed -$259K
UMAY icon
817
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-7,340
Closed -$255K
UPST icon
818
Upstart Holdings
UPST
$2.56B
– –
-7,984
Closed -$516K
VDE icon
819
Vanguard Energy ETF
VDE
$9.92B
– –
-2,701
Closed -$322K
VET icon
820
Vermilion Energy
VET
$1.65B
– –
-17,427
Closed -$127K
WING icon
821
Wingstop
WING
$3.88B
– –
-923
Closed -$311K
ZTS icon
822
Zoetis
ZTS
$33B
– –
-1,428
Closed -$223K
QETH
823
Invesco Galaxy Ethereum ETF
QETH
$17M
– –
-55,503
Closed -$1.4M
GAP
824
The Gap Inc
GAP
$7.21B
– –
-156,206
Closed -$3.41M
NSEP
825
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.6M
– –
-17,309
Closed -$473K
30 31 32
33
34

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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Arete Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arete Wealth Advisors held 829 positions worth $1.6B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arete Wealth Advisors deployed $96.2M of net new capital in Q3 2025, opening 110 new positions and adding to 350 existing holdings. Its largest new stake was Arista Networks: 33,837 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $9.72M trimmed.

  • Arete Wealth Advisors's largest Q3 2025 buy was Arista Networks: 33,837 shares worth $4.93M.
  • Arete Wealth Advisors added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $29.7M increase.
  • Arete Wealth Advisors's biggest Q3 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $9.72M.
  • Arete Wealth Advisors fully exited ProShares Short S&P500 in Q3 2025, selling an estimated $9.75M.
  • Arete Wealth Advisors's ten largest holdings make up 21% of its $1.6B portfolio in Q3 2025.
  • Arete Wealth Advisors opened 110 new positions and closed 65 in Q3 2025.
  • Arete Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.6B.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.